Number : 1706944075

Date : 03-Feb-2024

Dr/Cr	Ledger	Dr Amount (Rp)	Cr Amount (Rp)
Cr	1.1.1.2.1.2.2.1. Cash DKM Bidang BRT Operasional		Cr 27,360,748.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 8,424,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 3,970,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 468,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,088,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 780,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 7,000,704.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 319,500.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 400,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 1,527,000.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 714,441.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 493,003.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 2,009,100.00
Dr	3.1.1.1.2.2. Expense DKM Bidang BRT Operasional	Dr 166,500.00
	Total	Dr 27,360,748.00	Cr 27,360,748.00

Narration : payment entry by system, with note: LPJ Expense Fulfillment of Budget Request: 1704178207 *** General : konsumsi kajian sabtu & ahad *** General : Konsumsi Umum,musafir & security *** General : Internet My Republik *** General : beli keperluan masjid *** General : Biaya perawatan keperluan masjid *** General : Pembayaran Listrik Bulanan *** General : Pembayaran Air Masjid & Balai RW14 *** General : Biaya Angkut Sampah Mobil (Pak Asep) *** General : Beli lampu lampu sorot 10w,50w dan switch sonof